entrak limited

4

entrak limited Company Information

Share ENTRAK LIMITED
Dissolved 

Company Number

01823241

Registered Address

devonshire house, g60 oswell road, london, EC1M 7AD

Industry

Non-specialised wholesale trade

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Dilip Doshi31 Years

Kalindi Doshi31 Years

Shareholders

mr dilip rasiklal doshi 40%

mrs kalindi dilip doshi 40%

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entrak limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ENTRAK LIMITED at £2.2m based on a Turnover of £8.2m and 0.27x industry multiple (adjusted for size and gross margin).

entrak limited Estimated Valuation

£484.1k

Pomanda estimates the enterprise value of ENTRAK LIMITED at £484.1k based on an EBITDA of £165.3k and a 2.93x industry multiple (adjusted for size and gross margin).

entrak limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ENTRAK LIMITED at £2.4m based on Net Assets of £1.6m and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2016 

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Entrak Limited Overview

Entrak Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 01823241. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1984, it's largest shareholder was mr dilip rasiklal doshi with a 40% stake. The last turnover for Entrak Limited was estimated at £8.2m.

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Entrak Limited Health Check

Pomanda's financial health check has awarded Entrak Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £8.2m, make it in line with the average company (£9.5m)

£8.2m - Entrak Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.7%)

26% - Entrak Limited

3.7% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (28.3%)

18.8% - Entrak Limited

28.3% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (4.4%)

1.9% - Entrak Limited

4.4% - Industry AVG

employees

Employees

with 17 employees, this is below the industry average (40)

17 - Entrak Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Entrak Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £483.4k, this is more efficient (£290.1k)

£483.4k - Entrak Limited

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (57 days)

122 days - Entrak Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (40 days)

115 days - Entrak Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (63 days)

6 days - Entrak Limited

63 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Entrak Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (56.7%)

57.4% - Entrak Limited

56.7% - Industry AVG

entrak limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Entrak Limited Competitor Analysis

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Perform a competitor analysis for entrak limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

entrak limited Ownership

ENTRAK LIMITED group structure

Entrak Limited has no subsidiary companies.

Ultimate parent company

ENTRAK LIMITED

01823241

ENTRAK LIMITED Shareholders

mr dilip rasiklal doshi 40%
mrs kalindi dilip doshi 40%
mr nayan doshi 10%
ms vishakha doshi 10%

entrak limited directors

Entrak Limited currently has 2 directors. The longest serving directors include Mr Dilip Doshi (Apr 1992) and Mrs Kalindi Doshi (Apr 1992).

officercountryagestartendrole
Mr Dilip Doshi76 years Apr 1992- Director
Mrs Kalindi Doshi75 years Apr 1992- Director

ENTRAK LIMITED financials

EXPORTms excel logo

Entrak Limited's latest turnover from November 2016 is estimated at £8.2 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Entrak Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover8,217,3102,978,1494,923,1774,098,6683,177,1113,175,8346,956,9310
Other Income Or Grants00000000
Cost Of Sales6,674,3242,426,7294,045,9923,376,3632,601,6382,612,8245,681,5920
Gross Profit1,542,985551,420877,185722,304575,473563,0091,275,3390
Admin Expenses1,387,993537,345864,923694,583571,669555,0671,329,964-648,079
Operating Profit154,99214,07512,26227,7213,8047,942-54,625648,079
Interest Payable00000000
Interest Receivable6913900053530
Pre-Tax Profit155,06114,21412,26227,7213,8047,995-54,572648,079
Tax-31,012-2,843-2,575-6,376-913-2,0790-181,462
Profit After Tax124,04911,3719,68721,3452,8915,916-54,572466,617
Dividends Paid00000000
Retained Profit124,04911,3719,68721,3452,8915,916-54,572466,617
Employee Costs584,748201,531328,120264,973194,239193,056499,3440
Number Of Employees17610866160
EBITDA*165,32124,98623,90140,17017,12130,082-29,269676,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets849,543859,872870,783882,023893,497936,784957,655967,349
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets849,543859,872870,783882,023893,497936,784957,655967,349
Stock & work in progress120,921246,350275,104288,001386,417550,878680,092428,987
Trade Debtors2,752,533987,5021,579,8641,337,197969,058926,7812,044,6831,189,968
Group Debtors00000000
Misc Debtors00000000
Cash055,4673535353521,14235
misc current assets00000000
total current assets2,873,4541,289,3191,855,0031,625,2331,355,5101,477,6942,745,9171,618,990
total assets3,722,9972,149,1912,725,7862,507,2562,249,0072,414,4783,703,5722,586,339
Bank overdraft00000000
Bank loan00000000
Trade Creditors 2,118,763659,0391,238,2491,020,649775,083926,8822,212,4731,030,683
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities2,118,763659,0391,238,2491,020,649775,083926,8822,212,4731,030,683
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities16,93026,89735,65344,41053,07263,73171,72079,530
provisions000005,9047,3349,509
total long term liabilities16,93026,89735,65344,41053,07269,63579,05489,039
total liabilities2,135,693685,9361,273,9021,065,059828,155996,5172,291,5271,119,722
net assets1,587,3041,463,2551,451,8841,442,1971,420,8521,417,9611,412,0451,466,617
total shareholders funds1,587,3041,463,2551,451,8841,442,1971,420,8521,417,9611,412,0451,466,617
Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit154,99214,07512,26227,7213,8047,942-54,625648,079
Depreciation10,32910,91111,63912,44913,31722,14025,35628,857
Amortisation00000000
Tax-31,012-2,843-2,575-6,376-913-2,0790-181,462
Stock-125,429-28,754-12,897-98,416-164,461-129,214251,105428,987
Debtors1,765,031-592,362242,667368,13942,277-1,117,902854,7151,189,968
Creditors1,459,724-579,210217,600245,566-151,799-1,285,5911,181,7901,030,683
Accruals and Deferred Income00000000
Deferred Taxes & Provisions0000-5,904-1,430-2,1759,509
Cash flow from operations-45,56964,0499,1569,637-19,311-11,90244,526-83,289
Investing Activities
capital expenditure00-399-97529,970-1,269-15,662-996,206
Change in Investments00000000
cash flow from investments00-399-97529,970-1,269-15,662-996,206
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-9,967-8,756-8,757-8,662-10,659-7,989-7,81079,530
share issue00000001,000,000
interest6913900053530
cash flow from financing-9,898-8,617-8,757-8,662-10,659-7,936-7,7571,079,530
cash and cash equivalents
cash-55,46755,432000-21,10721,10735
overdraft00000000
change in cash-55,46755,432000-21,10721,10735

P&L

November 2016

turnover

8.2m

+176%

operating profit

155k

0%

gross margin

18.8%

+1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2016

net assets

1.6m

+0.08%

total assets

3.7m

+0.73%

cash

0

-1%

net assets

Total assets minus all liabilities

entrak limited company details

company number

01823241

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1984

age

40

accounts

Total Exemption Small

ultimate parent company

None

previous names

entrack limited (June 2015)

incorporated

UK

address

devonshire house, g60 oswell road, london, EC1M 7AD

last accounts submitted

November 2016

entrak limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 5 charges/mortgages relating to entrak limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

entrak limited Companies House Filings - See Documents

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